JM Financial Limited (NSE:JMFINANCIL)

JM Financial Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8,213	4,098	5,973	7,732	5,901
Depreciation & Amortization, Total	562	471.7	380.9	339.4	356.5
Gain (Loss) On Sale of Investments	-3,107	176.8	-878.6	-2,402	-551.5
Stock-Based Compensation	220	99	61.2	43.6	104.6
Change in Accounts Receivable	-794.4	6,446	-7,355	-34.2	-1,885
Change in Accounts Payable	-819	-76.4	4,773	820.2	3,241
Change in Other Net Operating Assets	52,298	21,540	-25,227	-38,300	1,488
Other Operating Activities	-1,139	3,951	187.1	-2,861	971.9
Operating Cash Flow	55,687	36,351	-23,072	-34,581	9,693
Capital Expenditures	-339.7	-537.3	-1,245	-170.3	-63.6
Cash Acquisitions	-	-132.6	-	-	-
Investment in Securities	-17,325	-7,191	703.8	25,645	-15,840
Other Investing Activities	-7,096	-13,046	-5,453	662.5	-6,587
Investing Cash Flow	-24,745	-20,899	-5,916	26,139	-22,488
Long-Term Debt Issued	46,632	204,807	125,450	14,522	6,141
Short-Term Debt Repaid	-	-0.5	-18.5	-16.2	-14.4
Long-Term Debt Repaid	-93,274	-202,468	-101,798	-1,235	-191
Total Debt Repaid	-93,274	-202,468	-101,817	-1,251	-205.4
Net Debt Issued (Repaid)	-46,642	2,339	23,633	13,271	5,936
Issuance of Common Stock	1.4	3	0.7	1.4	7,594
Common Dividends Paid	-1,912	-862.8	-1,958	-956.5	-172.7
Other Financing Activities	694.5	145.4	-77.3	491.2	-397.4
Financing Cash Flow	-47,858	1,625	21,599	12,807	12,960
Net Cash Flow	-16,916	17,076	-7,389	4,366	164.8
Free Cash Flow	55,347	35,813	-24,317	-34,751	9,629
Free Cash Flow Growth	54.54%	-	-	-	-69.47%
Free Cash Flow Margin	204.90%	133.55%	-117.49%	-148.34%	51.87%
Free Cash Flow Per Share	57.83	37.48	-25.46	-36.37	10.32
Cash Interest Paid	13,960	15,492	11,452	13,342	-
Cash Income Tax Paid	2,049	3,798	2,742	4,525	3,142

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.